Steve Schonfeld Schonfeld Strategic Advisors
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
United Parcel Service
UPS
|
+$94.2M |
| 3 |
FedEx
FDX
|
+$93.1M |
| 4 |
Union Pacific
UNP
|
+$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
Spotify
SPOT
|
+$84.9M |
| 3 |
Vertiv
VRT
|
+$61.6M |
| 4 |
C.H. Robinson
CHRW
|
+$57.4M |
| 5 |
Core & Main
CNM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Grocery Outlet
GO
$1.19B
| $449K | ﹤0.01% |
28,741
+12,440
| +76% | +$216K |
|
1452
First Horizon
FHN
$11.6B
| $446K | ﹤0.01% |
22,163
-263,138
| -92% | -$4.95M |
|
1453
Customers Bancorp
CUBI
$2.67B
| $443K | ﹤0.01% |
+9,100
| New | +$458K |
|
1454
DMC Global
BOOM
$139M
| $441K | ﹤0.01% |
60,000
-100
| -0.2% | -$943 |
|
|
KEEL
1455
Keel Infrastructure Corp
KEEL
$2.01B
| $441K | ﹤0.01% |
295,822
+266,713
| +916% | +$533K |
|
1456
Range Resources
RRC
$9.64B
| $441K | ﹤0.01% |
+12,249
| New | +$405K |
|
1457
International Bancshares
IBOC
$4.45B
| $441K | ﹤0.01% |
+6,976
| New | +$463K |
|
1458
Murphy Oil
MUR
$5.16B
| $440K | ﹤0.01% |
14,554
-25,396
| -64% | -$816K |
|
1459
DTE Energy
DTE
$28.2B
| $440K | ﹤0.01% |
3,640
-344
| -9% | -$42.4K |
|
1460
H&R Block
HRB
$6.62B
| $439K | ﹤0.01% |
8,312
+410
| +5% | +$24.1K |
|
1461
Westamerica Bancorp
WABC
$1.35B
| $439K | ﹤0.01% |
+8,360
| New | +$447K |
|
|
SPNS
1462
DELISTED
Sapiens International
SPNS
| $438K | ﹤0.01% |
16,300
-3,863
| -19% | -$123K |
|
1463
U-Haul Holding Co
UHAL
$13.8B
| $435K | ﹤0.01% |
+6,300
| New | +$457K |
|
1464
IQVIA
IQV
$42.8B
| $435K | ﹤0.01% |
2,214
-50,364
| -96% | -$10.6M |
|
1465
Macy's
M
$6.1B
| $432K | ﹤0.01% |
25,500
-74,835
| -75% | -$1.19M |
|
1466
SK Telecom
SKM
$15.4B
| $431K | ﹤0.01% |
+20,500
| New | +$463K |
|
1467
Check Point Software Technologies
CHKP
$13.3B
| $429K | ﹤0.01% |
+2,300
| New | +$433K |
|
1468
SI-BONE Inc
SIBN
$873M
| $426K | ﹤0.01% |
+30,400
| New | +$409K |
|
1469
FTI Consulting
FCN
$4.29B
| $425K | ﹤0.01% |
2,224
-166
| -7% | -$34.2K |
|
1470
Enova International
ENVA
$6.17B
| $423K | ﹤0.01% |
+4,410
| New | +$420K |
|
|
RANGU
1471
Range Capital Acquisition Corp Units
RANGU
| $422K | ﹤0.01% |
+42,105
| New | +$422K |
|
1472
Trustmark
TRMK
$2.7B
| $422K | ﹤0.01% |
11,930
+847
| +8% | +$30.6K |
|
|
PWOD
1473
DELISTED
Penns Woods Bancorp
PWOD
| $421K | ﹤0.01% |
+13,857
| New | +$399K |
|
|
CD
1474
Chaince Digital Holdings
CD
$378M
| $420K | ﹤0.01% |
+61,547
| New | +$239K |
|
1475
RLJ Lodging Trust
RLJ
$1.76B
| $420K | ﹤0.01% |
+41,140
| New | +$399K |
|
Similar funds
Steve Schonfeld's Q4 2024 Portfolio in Review
As of Q4 2024, Steve Schonfeld held 2,528 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Steve Schonfeld deployed $1.86B of net new capital in Q4 2024, opening 540 new positions and adding to 670 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.
- Steve Schonfeld's largest Q4 2024 buy was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.67B increase.
- Steve Schonfeld's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
- Steve Schonfeld fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $40.7M.
- Steve Schonfeld's ten largest holdings make up 36% of its $17.2B portfolio in Q4 2024.
- Steve Schonfeld opened 540 new positions and closed 576 in Q4 2024.
- Steve Schonfeld's portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.